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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 957.00 | 957.00 | | 957.00 |
AT Other tangible assets | 5 522.00 | 5 128.00 | 394.00 | 5 522.00 |
BJ TOTAL (I) | 3 008 982.00 | 6 085.00 | 3 002 897.00 | 3 008 982.00 |
BX Customers and related accounts | 39 237.00 | | 39 237.00 | 39 237.00 |
BZ Other receivables | 4 305 234.00 | | 4 305 234.00 | 4 305 234.00 |
CF Cash and cash equivalents | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 4 351 437.00 | | 4 351 437.00 | 4 351 437.00 |
CO Grand total (0 to V) | 7 360 420.00 | 6 085.00 | 7 354 334.00 | 7 360 420.00 |
CU Other investments | 3 002 503.00 | | 3 002 503.00 | 3 002 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 55 539.00 | 34 569.00 | | 55 539.00 |
DG Other reserves | 3 214 100.00 | 2 815 678.00 | | 3 214 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 728.00 | 419 391.00 | | 148 728.00 |
DK Regulated provisions | 2 455.00 | 1 576.00 | | 2 455.00 |
DL TOTAL (I) | 4 640 822.00 | 4 491 214.00 | | 4 640 822.00 |
DP Provisions for Risks | 28 451.00 | 28 451.00 | | 28 451.00 |
DR TOTAL (IV) | 28 451.00 | 28 451.00 | | 28 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 12 428.00 | 5 574.00 | | 12 428.00 |
DY Tax and social security liabilities | 8 652.00 | 14 148.00 | | 8 652.00 |
EA Other liabilities | 2 662 633.00 | 2 666 560.00 | | 2 662 633.00 |
EC TOTAL (IV) | 2 685 062.00 | 2 686 281.00 | | 2 685 062.00 |
EE Grand total (I to V) | 7 354 334.00 | 7 205 946.00 | | 7 354 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 064.00 | | 32 064.00 | 32 064.00 |
FJ Net sales | 32 064.00 | | 32 064.00 | 32 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 34 055.00 | |
FW Other purchases and external expenses | | | 50 802.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 897.00 | |
FZ Social Security Contributions | | | 4 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 823.00 | |
GG - OPERATING RESULT (I - II) | | | -28 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 559.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 179 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 972 306.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 540.00 | | |
HD Total exceptional income (VII) | | 973 846.00 | | |
HF Exceptional expenses on capital transactions | | 682 703.00 | | |
HG Exceptional depreciation and provisions | 879.00 | 879.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 683 583.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | 290 263.00 | | -879.00 |
HK Income tax | 1 183.00 | 15 124.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 614.00 | 1 175 061.00 | | 213 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 885.00 | 755 669.00 | | 64 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 728.00 | 419 391.00 | | 148 728.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 812.00 | 273.00 | | 5 812.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855.00 | 273.00 | | 4 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 576.00 | 880.00 | | 1 576.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 451.00 | | | 28 451.00 |
7C Grand total | 30 027.00 | 880.00 | | 30 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 344 471.00 | 4 344 471.00 | | 4 344 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 471.00 | 4 344 471.00 | | 4 344 471.00 |
